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Cash and Trade Proc Rep 5

Fresher Pune, Maharashtra 28 Jan, 2026

Job Location	Pune, Maharashtra
Education	Not Mentioned
Salary	Not Disclosed
Industry	BFSI
Functional Area	Not Mentioned
EmploymentType	Full-time

Job Description

Role Overview:As an Asset Servicing Rep 5, you will be performing relatively complex assignments with a direct impact on the business by ensuring the quality of tasks or services provided. You will work under little to no direct supervision, servicing an expansive array of products/services. It is essential to apply your working knowledge of technical and professional principles, along with an in-depth understanding of team objectives. You will play a crucial role in contributing to the work of the team/unit and coordinating efforts and resources to achieve function objectives. Your responsibilities will involve recommending new options to enhance productivity and resolving basic to moderately complex problems based on practice and precedence. Tact and diplomacy will be required when exchanging complex or sensitive information with others, while maintaining sensitivity to audience diversity.Key Responsibilities:- General responsibility for all fee schedule activities- End-to-end responsibility for a major group of the billing process: Client & Fee schedule set up and review- Executing moderate to complex transactions- Providing support to most operational processes as needed- Monitoring errors to adhere to audit and control policies- Understanding procedures and controls required for CPB accounts- Participating in compliance-related activities- Involvement in UAT implementation and training activities- Providing feedback on project-related activities- Assisting with special reports and projects, and performing all other job duties as assigned by the supervisorQualifications:- 2-4 years of relevant experience- Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word, Visio), advance levels of Excel (pivot tables, formulas, excel workbook maintenance best practices)- Knowledge of billing systems- Conceptual understanding of company-wide financial architecture (GL, sub-GL technology, specialized tools) applicable to the above process groups of processes- Pride of ownership with the ability to deliver high-quality results timelyEducation:- Post Graduation or equivalentIf you are a person with a disability and need a reasonable accommodation to use Citis search tools and/or apply for a career opportunity, review Accessibility at Citi.,

Keyskills :
Microsoft OfficeExcelAccessPowerPointWordVisioBilling Systems

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